KCAP Financial Company Profile (NASDAQ:KCAP)

About KCAP Financial

KCAP Financial logoKCAP Financial, Inc. is an internally managed, non-diversified closed-end investment company. The Company has approximately three principal areas of investments. First, the Company originates, structures and invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies (the debt securities portfolio). In addition, the Company may invest in the equity securities of privately held middle market companies. Second, the Company invests in asset management companies (the Asset Manager Affiliates) that manage collateralized loan obligation funds (CLO Funds). Third, the Company invests in debt and subordinated securities issued by CLOs (CLO fund securities). These CLO fund securities are primarily managed by its Asset Manager Affiliates, but from time-to-time the Company makes investments in CLO Fund Securities managed by other asset managers. The CLO funds typically invest in syndicated loans, high-yield bonds and other credit instruments.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Diversified Investments
  • Sub-Industry: Asset Management & Custody Banks
  • Exchange: NASDAQ
  • Symbol: KCAP
  • CUSIP: 48668E10
Key Metrics:
  • Previous Close: $4.05
  • 50 Day Moving Average: $4.0056
  • 200 Day Moving Average: $4.1720
  • 52-Week Range: $2.68 - $4.89
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 8.27
  • P/E Growth: 0.5300
  • Market Cap: $148.73M
  • Outstanding Shares: 36,746,000
  • Beta: 1.77
Profitability:
  • Net Margins: -32.88%
  • Return on Equity: 9.57%
  • Return on Assets: 4.96%
Debt:
  • Debt-to-Equity Ratio: 0.88%
  • Current Ratio: 1.25%
  • Quick Ratio: 1.25%
Additional Links:
Companies Related to KCAP Financial:

Analyst Ratings

Consensus Ratings for KCAP Financial (NASDAQ:KCAP) (?)
Ratings Breakdown: 2 Hold Ratings
Consensus Rating:Hold (Score: 2.00)
Consensus Price Target: $4.00 (1.23% downside)

Analysts' Ratings History for KCAP Financial (NASDAQ:KCAP)
Show:
DateFirmActionRatingPrice TargetDetails
4/27/2016Janney Montgomery ScottReiterated RatingHoldView Rating Details
3/16/2016Keefe, Bruyette & WoodsLower Price TargetMarket Perform$6.00 -> $4.00View Rating Details
12/17/2015Cantor FitzgeraldReiterated RatingHold$4.50View Rating Details
7/1/2015BMO Capital MarketsReiterated RatingHold$6.50View Rating Details
(Data available from 2/24/2015 forward)

Earnings

Earnings History for KCAP Financial (NASDAQ:KCAP)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
3/7/2017        
3/9/2016Q4$0.17$0.65ViewN/AView Earnings Details
8/5/2015Q215$0.18$0.16$12.05 millionViewListenView Earnings Details
5/6/2015Q115$0.15$0.18$10.80 millionViewN/AView Earnings Details
4/14/2015$0.18($0.28)ViewN/AView Earnings Details
3/31/2015Q414$0.25($0.11)$14.11 millionViewN/AView Earnings Details
11/5/2014Q314$0.25$0.25$13.50 millionViewN/AView Earnings Details
8/6/2014Q2$0.25$0.24$13.40 millionViewListenView Earnings Details
5/7/2014$0.24$0.24ViewN/AView Earnings Details
3/12/2014$0.25$0.21ViewN/AView Earnings Details
11/7/2013Q313$0.24$0.22$12.74 millionViewN/AView Earnings Details
8/6/2013Q2 2013$0.26$0.20ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for KCAP Financial (NASDAQ:KCAP)
Current Year EPS Consensus Estimate: $0.51 EPS
Next Year EPS Consensus Estimate: $0.49 EPS

Dividends

Current Dividend Information for KCAP Financial (NASDAQ:KCAP)
Annual Dividend:$0.48
Dividend Yield:11.85%
Payout Ratio:-141.17% (Based on Trailing 12 Months of Earnings)
94.12% (Based on Current Year Consensus EPS Estimate)
97.96% (Based on Next Year Consensus EPS Estimate)

Dividend History for KCAP Financial (NASDAQ:KCAP)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/15/2016quarterly$0.1212.06%1/4/20171/6/20171/27/2017
9/21/2016quarterly$0.1513.02%10/12/201610/14/201610/27/2016
6/22/2016quarterly$0.1515.63%7/5/20167/7/20167/28/2016
3/21/2016quarterly$0.1518.4%4/5/20164/7/20164/28/2016
12/17/2015quarterly$0.1515.87%12/30/20151/4/20161/28/2016
9/23/2015quarterly$0.2117.25%10/9/201510/14/201510/27/2015
6/24/2015quarterly$0.2113.66%7/1/20157/6/20157/27/2015
3/25/2015quarterly$0.2112.28%4/1/20154/6/20154/27/2015
12/17/2014quarterly$0.2513.57%12/24/201412/29/20141/29/2015
9/19/2014quarterly$0.2511.9%10/9/201410/14/201410/29/2014
6/20/2014quarterly$0.2512.27%7/1/20147/3/20147/25/2014
3/21/2014quarterly$0.2512.09%4/2/20144/4/20144/25/2014
12/13/2013quarterly$0.2512.24%12/24/201312/27/20131/27/2014
9/13/2013quarterly$0.2511.01%10/4/201310/8/201310/29/2013
6/17/2013quarterly$0.2810.43%7/2/20137/5/20137/26/2013
3/15/2013quarterly$0.2810.58%4/3/20134/5/20134/26/2013
12/17/2012quarterly$0.2811.73%12/26/201212/28/20121/28/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for KCAP Financial (NASDAQ:KCAP)
No insider trades for this company have been tracked by MarketBeat.com

Headlines

Latest Headlines for KCAP Financial (NASDAQ:KCAP)
DateHeadline
News IconKCAP Financial, Inc. (NASDAQ:KCAP) – Brokers Update Their Views - NewsDen (NASDAQ:KCAP)
newsden.net - February 20 at 10:26 AM
News IconAre Analysts Forecasting a Near-Term Upswing For KCAP Financial, Inc. (NASDAQ:KCAP)? - Winfield Review (NASDAQ:KCAP)
winfieldreview.com - February 17 at 8:31 AM
News IconBrokerage House Consensus Take on KCAP Financial, Inc. (NASDAQ:KCAP) Hasbro, Inc. (NASDAQ:HAS) - Rives Journal (NASDAQ:KCAP)
rivesjournal.com - February 6 at 11:17 PM
News IconTechnical Roundup on Shares of KCAP Financial Inc. (KCAP) - Rives Journal (NASDAQ:KCAP)
rivesjournal.com - January 29 at 4:19 AM
News IconEarnings in Full Force, Analysts Take Aim at KCAP Financial, Inc. (NASDAQ:KCAP) - Wall Street Beacon (NASDAQ:KCAP)
wsbeacon.com - January 27 at 8:15 PM
investornewswire.com logoKCAP Financial, Inc. (NASDAQ:KCAP) EPS Target Set At $0.13 - Investor Newswire (NASDAQ:KCAP)
www.investornewswire.com - January 23 at 6:24 PM
News IconSignal Watch: Checking the Numbers for KCAP Financial Inc. (KCAP) - Sherwood Daily (NASDAQ:KCAP)
sherwooddaily.com - January 23 at 6:24 PM
News IconBroker Changes For KCAP Financial, Inc. (NASDAQ:KCAP) - NewsDen (NASDAQ:KCAP)
newsden.net - January 21 at 10:56 PM
News IconGearing Up For a Bull Run? Analysts Weigh in on KCAP Financial, Inc. (NASDAQ:KCAP) - Wall Street Beacon (NASDAQ:KCAP)
wsbeacon.com - January 18 at 6:38 PM
bloomberg.com logoCompany Overview of KCAP Financial, Inc. (NASDAQ:KCAP)
www.bloomberg.com - January 17 at 11:31 PM
News IconAre Institutions Jumping Ship on KCAP Financial, Inc. (NASDAQ:KCAP) - Wall Street Beacon (NASDAQ:KCAP)
wsbeacon.com - January 13 at 7:23 PM
News IconWill The Needle Move For KCAP Financial, Inc. (NASDAQ:KCAP) Shares This Earnings Season? - Wall Street Beacon (NASDAQ:KCAP)
wsbeacon.com - January 13 at 7:23 PM
seekingalpha.com logoBDCL With 15.9% Dividend Can Provide Diversification For Interest Rate Sensitive Portfolios (NASDAQ:KCAP)
seekingalpha.com - December 27 at 10:44 AM
marketexclusive.com logoKCAP Financial, Inc. (NASDAQ:KCAP) Files An 8-K Other Events ... - Market Exclusive (NASDAQ:KCAP)
marketexclusive.com - December 24 at 5:47 PM
reuters.com logoBRIEF-KCAP Financial says Catamaran CLO 2016-1 ltd., a $408.5 mln collateralized loan obligation fund has closed (NASDAQ:KCAP)
www.reuters.com - December 22 at 12:00 AM
marketexclusive.com logoKCAP Financial, Inc. (NASDAQ:KCAP) Files An 8-K Other Events (NASDAQ:KCAP)
marketexclusive.com - December 22 at 12:00 AM
investornewswire.com logoSentiments And Ratings Alert: KCAP Financial, Inc. (NASDAQ:KCAP) - Investor Newswire (NASDAQ:KCAP)
www.investornewswire.com - December 21 at 6:58 PM
News IconAverage Directional Index Review for KCAP Financial Inc. (KCAP) - Yankee Analysts (NASDAQ:KCAP)
yankeeanalysts.com - December 21 at 6:58 PM
globenewswire.com logoKCAP Financial, Inc. Announces Closing of a $408.5 Million CLO Fund to be Managed by Trimaran Advisors, L.L.C. - GlobeNewswire (press release) (NASDAQ:KCAP)
globenewswire.com - December 21 at 6:58 PM
publicnow.com logoKCAP Financial, Inc. Announces Closing of a $408.5 Million CLO Fund to be Managed by Trimaran Advisors, L.L.C. (NASDAQ:KCAP)
www.publicnow.com - December 21 at 6:58 PM
News IconChart Indicators in Focus for KCAP Financial Inc. (KCAP) - Yankee Analysts (NASDAQ:KCAP)
yankeeanalysts.com - December 17 at 6:29 PM
insidermonkey.com logoHow Recent IPO Global Medical REIT Inc (GMRE) Stacks Up Against Its Peers (NASDAQ:KCAP)
www.insidermonkey.com - December 16 at 11:45 PM
4-traders.com logoKCAP FINANCIAL, INC. : Other Events (form 8-K) (NASDAQ:KCAP)
www.4-traders.com - December 14 at 6:46 PM
finance.yahoo.com logo4:04 pm KCAP Financial reduces quarterly distribution to $0.12/share from $0.15/share (NASDAQ:KCAP)
finance.yahoo.com - December 14 at 6:46 PM
biz.yahoo.com logoKCAP FINANCIAL, INC. Files SEC form 8-K, Other Events (NASDAQ:KCAP)
biz.yahoo.com - December 14 at 6:46 PM
seekingalpha.com logoKCAP Financial -6% after dividend cut (NASDAQ:KCAP)
seekingalpha.com - December 14 at 4:25 PM
News IconInvestors are Watching Technical Levels on Shares of KCAP Financial Inc. (KCAP) - Yankee Analysts (NASDAQ:KCAP)
yankeeanalysts.com - December 9 at 6:10 PM
News IconKeeping Tabs on Technicals for KCAP Financial Inc. (KCAP) - Yankee Analysts (NASDAQ:KCAP)
yankeeanalysts.com - December 7 at 6:13 PM
News IconKCAP Financial, Inc. (NASDAQ:KCAP) Under Analyst Spotlight - UK Market News (NASDAQ:KCAP)
www.ukmarketnews.co.uk - November 30 at 6:15 PM
News IconRelative Strength Index Recap for KCAP Financial Inc. (KCAP) - MicroCap Wired (NASDAQ:KCAP)
www.microcapwired.com - November 24 at 8:58 AM
fxpips.com logoFinancial Market News – Biggest Gaining and Losing Stocks Recap, Nov. 23 (NASDAQ:KCAP)
www.fxpips.com - November 23 at 8:42 AM
News IconIndicator Level Review for KCAP Financial Inc. (KCAP) - Yankee Analysts (NASDAQ:KCAP)
yankeeanalysts.com - November 22 at 9:49 AM
News IconChart Watch: Checking on Shares of KCAP Financial Inc. (KCAP) - Yankee Analysts (NASDAQ:KCAP)
yankeeanalysts.com - November 20 at 5:37 PM
News IconChecking the Charts for KCAP Financial Inc. (KCAP) - MicroCap Wired (NASDAQ:KCAP)
www.microcapwired.com - November 18 at 5:24 PM
News IconFollowing the Indicators: Reviewing Levels on Shares of KCAP Financial Inc. (KCAP) - MicroCap Wired (NASDAQ:KCAP)
www.microcapwired.com - November 18 at 8:27 AM
News IconInvestor Arena: Keeping an Eye on KCAP Financial Inc. (KCAP) - Yankee Analysts (NASDAQ:KCAP)
yankeeanalysts.com - November 17 at 9:18 AM
News IconChecking Share Average and RSI Levels on KCAP Financial Inc. (KCAP) - MicroCap Wired (NASDAQ:KCAP)
www.microcapwired.com - November 16 at 9:26 AM
News IconTrading Radar: Checking Technicals for Kcap Financial Inc. (KAP) - StockTalk Daily (NASDAQ:KCAP)
stocktalkdaily.com - November 16 at 9:26 AM
News IconEquity Insight: Indicator Review for KCAP Financial Inc. (KCAP) - Yankee Analysts (NASDAQ:KCAP)
yankeeanalysts.com - November 14 at 6:03 PM
News IconLooking at Moving Averages for KCAP Financial Inc. (KCAP) - MicroCap Wired (NASDAQ:KCAP)
www.microcapwired.com - November 10 at 5:20 PM
News IconWilliams %R Check on Shares of KCAP Financial Inc. (KCAP) - MicroCap Wired (NASDAQ:KCAP)
www.microcapwired.com - November 9 at 5:33 PM
News IconWatching Technical Positions on KCAP Financial Inc. (KCAP) - MicroCap Wired (NASDAQ:KCAP)
www.microcapwired.com - November 9 at 5:30 AM
News IconTechnical Levels in Review for KCAP Financial Inc. (KCAP) - MicroCap Wired (NASDAQ:KCAP)
www.microcapwired.com - November 7 at 6:13 PM
seekingalpha.com logoKCAP Financial's (KCAP) CEO Dayl Pearson on Q3 2016 Results - Earnings Call Transcript - Seeking Alpha (NASDAQ:KCAP)
seekingalpha.com - November 5 at 5:48 PM
finance.yahoo.com logoEdited Transcript of KCAP earnings conference call or presentation 3-Nov-16 1:00pm GMT (NASDAQ:KCAP)
finance.yahoo.com - November 4 at 8:36 AM
News IconTraders are Keeping Track of Technicals on Shares of KCAP Financial Inc. (KCAP) - Yankee Analysts (NASDAQ:KCAP)
yankeeanalysts.com - November 3 at 5:47 PM
globenewswire.com logoKCAP Financial, Inc. Announces Third Quarter 2016 Financial Results - GlobeNewswire (press release) (NASDAQ:KCAP)
globenewswire.com - November 3 at 9:28 AM
sg.finance.yahoo.com logoKCAP Financial posts 3Q profit (NASDAQ:KCAP)
sg.finance.yahoo.com - November 3 at 9:28 AM
einnews.com logoCSE: 2016-1101 - Fundamental Change - Genovation Capital Corp. (GEC) (NASDAQ:KCAP)
uspolitics.einnews.com - November 2 at 6:02 PM
einnews.com logoTake-Two Interactive Software, Inc. Reports Strong Results for Fiscal Second Quarter 2017 (NASDAQ:KCAP)
ethanol.einnews.com - November 2 at 6:02 PM

Social

What is KCAP Financial's stock symbol?

KCAP Financial trades on the NASDAQ under the ticker symbol "KCAP."

How often does KCAP Financial pay dividends? What is the dividend yield for KCAP Financial?

KCAP Financial declared a quarterly dividend on Thursday, December 15th. Shareholders of record on Friday, January 6th will be paid a dividend of $0.12 per share on Friday, January 27th. This represents a $0.48 annualized dividend and a yield of 11.85%. The ex-dividend date of this dividend is Wednesday, January 4th.

Where is KCAP Financial's stock going? Where will KCAP Financial's stock price be in 2017?

2 brokers have issued 12-month target prices for KCAP Financial's shares. Their forecasts range from $4.00 to $4.00. On average, they expect KCAP Financial's share price to reach $4.00 in the next year.

When will KCAP Financial announce their earnings?

KCAP Financial is scheduled to release their next quarterly earnings announcement on Tuesday, March, 7th 2017.

Who owns KCAP Financial stock?

KCAP Financial's stock is owned by a variety of of retail and institutional investors. Top institutional investors include Franklin Resources Inc. (2.08%), Two Sigma Investments LP (0.44%) and Ladenburg Thalmann Financial Services Inc. (0.42%).

Who bought KCAP Financial stock? Who is buying KCAP Financial stock?

KCAP Financial's stock was bought by a variety of institutional investors in the last quarter, including Ladenburg Thalmann Financial Services Inc. and Two Sigma Investments LP.

How do I buy KCAP Financial stock?

Shares of KCAP Financial can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of KCAP Financial stock cost?

One share of KCAP Financial stock can currently be purchased for approximately $4.05.

KCAP Financial (NASDAQ:KCAP) Chart for Friday, February, 24, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for KCAP Financial (NASDAQ:KCAP)

Earnings History Chart

Earnings by Quarter for KCAP Financial (NASDAQ:KCAP)

Dividend History Chart

Dividend Payments by Quarter for KCAP Financial (NASDAQ:KCAP)

Last Updated on 2/24/2017 by MarketBeat.com Staff